TOJ HOLDING AS

6030 LANGEVÅG

Finances

Return on Equity

−57,89 %

Current Ratio

0,72

Debt-to-Equity Ratio

6,96

Key figures (NOK)	2021	2020	2019	2018
Revenue	345 000	416 000	260 000	0
Net Income	−33 000	120 000	76 000	−63 000
Total Assets	532 000	302 000	127 000	0
Total Equity	57 000	197 000	77 000	0

Income (NOK)	2021	2020	2019	2018
Revenue	345 000	416 000	260 000	0
Expenditure	468 000	261 000	167 000	28 000
Operating Profit	−122 000	154 000	93 000	−28 000
Financial Income	102 000	1 000	0	0
Financial Costs	13 000	1 000	3 000	35 000
Financial Balance	89 000	0	−3 000	−35 000
Earnings Before Tax	−33 000	154 000	90 000	−63 000
Tax	0	35 000	14 000	0
Net Income	−33 000	120 000	76 000	−63 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	477 000	170 000	100 000	0
Total Current Assets	56 000	132 000	27 000	0
Total Assets	532 000	302 000	127 000	0
Total Retained Equity	22 000	162 000	42 000	−35 000
Total Equity	57 000	197 000	77 000	0
Total Long-Term Debt	397 000	0	0	0
Total Current Debt	78 000	105 000	50 000	0
Total Equity and Debt	532 000	302 000	127 000	0

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	345 000	416 000	260 000	0
Other Income	0	0	0	0
Revenue	345 000	416 000	260 000	0
Cost of Goods Sold	317 000	176 000	121 000	0
Salary Costs	3 000	0	0	0
Depreciation	34 000	0	0	0
Impairment	0	0	0	0
Expenditure	468 000	261 000	167 000	28 000
Operating Profit	−122 000	154 000	93 000	−28 000
Financial Income	102 000	1 000	0	0
Financial Costs	13 000	1 000	3 000	35 000
Financial Balance	89 000	0	−3 000	−35 000
Dividends	106 000	0	0	0
Net Income	−33 000	120 000	76 000	−63 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	371 000	0	0
Total Tangible Assets	371 000	0	0
Total Fiancial Fixed Assets	106 000	170 000	100 000
Total Fixed Assets	477 000	170 000	100 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	49 000	100 000	27 000
Total Current Assets	56 000	132 000	27 000
Total Assets	532 000	302 000	127 000
Total Equity	57 000	197 000	77 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	397 000	0	0
Creditors	65 000	23 000	−2 000
Unpaid Taxes	13 000	48 000	12 000
Dividends	106 000	0	0
Other Current Debt	0	0	26 000
Total Current Debt	78 000	105 000	50 000
Total Equity and Debt	532 000	302 000	127 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−57,89 %	60,91 %	98,7 %	-
Debt-to-Equity Ratio	6,96	0	0	-
Operating Profit Margin	−35,36 %	37,02 %	35,77 %	-
Current Ratio	0,72	1,26	0,54	-
Quick Ratio	0,72	1,26	0,54	-
Equity Ratio	0,11	0,65	0,61	-
Gross Profit Margin	8,12 %	57,69 %	53,46 %	-